Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 24.81 billion. The enterprise value is 25.38 billion.
Market Cap | 24.81B |
Enterprise Value | 25.38B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Clas Ohlson AB has 63.45 million shares outstanding. The number of shares has increased by 0.65% in one year.
Current Share Class | 57.69M |
Shares Outstanding | 63.45M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 43.16% |
Owned by Institutions (%) | 43.00% |
Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 21.97. Clas Ohlson AB's PEG ratio is 1.83.
PE Ratio | 26.49 |
Forward PE | 21.97 |
PS Ratio | 2.10 |
PB Ratio | 9.46 |
P/TBV Ratio | 11.81 |
P/FCF Ratio | 14.01 |
P/OCF Ratio | 13.16 |
PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 14.33.
EV / Earnings | 26.88 |
EV / Sales | 2.15 |
EV / EBITDA | 13.03 |
EV / EBIT | 20.29 |
EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.42 |
Quick Ratio | 0.49 |
Debt / Equity | 0.72 |
Debt / EBITDA | 0.97 |
Debt / FCF | 1.06 |
Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 18.98%.
Return on Equity (ROE) | 40.96% |
Return on Assets (ROA) | 11.83% |
Return on Invested Capital (ROIC) | 18.98% |
Return on Capital Employed (ROCE) | 29.69% |
Revenue Per Employee | 2.36M |
Profits Per Employee | 188,820 |
Employee Count | 4,659 |
Asset Turnover | 1.79 |
Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 252.00 million in taxes.
Income Tax | 252.00M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +153.73% in the last 52 weeks. The beta is 0.94, so Clas Ohlson AB's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +153.73% |
50-Day Moving Average | 339.85 |
200-Day Moving Average | 271.85 |
Relative Strength Index (RSI) | 78.09 |
Average Volume (20 Days) | 92,534 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of SEK 11.82 billion and earned 944.10 million in profits. Earnings per share was 14.76.
Revenue | 11.82B |
Gross Profit | 4.67B |
Operating Income | 1.25B |
Pretax Income | 1.20B |
Net Income | 944.10M |
EBITDA | 1.39B |
EBIT | 1.25B |
Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 1.32 billion in cash and 1.88 billion in debt, giving a net cash position of -566.20 million or -8.92 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 1.88B |
Net Cash | -566.20M |
Net Cash Per Share | -8.92 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 41.35 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -114.00 million, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -114.00M |
Free Cash Flow | 1.77B |
FCF Per Share | 27.91 |
Margins
Gross margin is 39.47%, with operating and profit margins of 10.58% and 7.99%.
Gross Margin | 39.47% |
Operating Margin | 10.58% |
Pretax Margin | 10.12% |
Profit Margin | 7.99% |
EBITDA Margin | 11.77% |
EBIT Margin | 10.58% |
FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 7.00 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 163.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.55% |
Buyback Yield | -0.65% |
Shareholder Yield | 1.14% |
Earnings Yield | 3.81% |
FCF Yield | 7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
Last Split Date | Oct 5, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Clas Ohlson AB has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.
Altman Z-Score | 4.93 |
Piotroski F-Score | 5 |